Somerset Asset Management as of Dec. 31, 2010
Portfolio Holdings for Somerset Asset Management
Somerset Asset Management holds 225 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.5 | $10M | 383k | 26.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.7 | $8.6M | 80k | 107.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $6.3M | 132k | 47.64 | |
| Apple (AAPL) | 6.1 | $6.0M | 19k | 322.58 | |
| Ford Motor Company (F) | 3.6 | $3.5M | 209k | 16.79 | |
| General Mills (GIS) | 3.3 | $3.3M | 92k | 35.59 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $3.2M | 58k | 55.38 | |
| General Electric Company | 3.1 | $3.1M | 167k | 18.29 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.9M | 93k | 30.99 | |
| Procter & Gamble Company (PG) | 2.9 | $2.8M | 44k | 64.33 | |
| Pepsi (PEP) | 2.5 | $2.5M | 38k | 65.34 | |
| McDonald's Corporation (MCD) | 2.5 | $2.4M | 32k | 76.77 | |
| Deere & Company (DE) | 2.5 | $2.4M | 29k | 83.04 | |
| iShares Dow Jones US Technology (IYW) | 2.5 | $2.4M | 37k | 64.38 | |
| Nike (NKE) | 2.4 | $2.4M | 28k | 85.41 | |
| Corning Incorporated (GLW) | 2.2 | $2.2M | 112k | 19.32 | |
| Bemis Company | 2.2 | $2.1M | 66k | 32.66 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 23k | 91.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 22k | 61.86 | |
| Oil Service HOLDRs | 1.2 | $1.2M | 8.3k | 140.48 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 13k | 83.49 | |
| Automatic Data Processing (ADP) | 1.0 | $992k | 21k | 46.28 | |
| Honeywell International (HON) | 1.0 | $970k | 18k | 53.18 | |
| Medtronic | 1.0 | $958k | 26k | 37.10 | |
| Citi | 1.0 | $947k | 200k | 4.73 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $872k | 12k | 72.66 | |
| Nokia Corporation (NOK) | 0.8 | $817k | 79k | 10.32 | |
| VMware | 0.8 | $768k | 8.6k | 88.93 | |
| Unilever (UL) | 0.7 | $686k | 22k | 30.88 | |
| Gra (GGG) | 0.7 | $653k | 17k | 39.45 | |
| Telefonica (TEF) | 0.7 | $639k | 9.3k | 68.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $616k | 6.1k | 100.75 | |
| American Campus Communities | 0.6 | $575k | 18k | 31.77 | |
| International Business Machines (IBM) | 0.6 | $566k | 3.9k | 146.86 | |
| Caterpillar (CAT) | 0.5 | $535k | 5.7k | 93.73 | |
| Intel Corporation (INTC) | 0.5 | $532k | 25k | 21.02 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $501k | 8.6k | 58.43 | |
| Northern Trust Corporation (NTRS) | 0.5 | $504k | 9.1k | 55.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $487k | 4.5k | 108.49 | |
| Emerson Electric (EMR) | 0.5 | $458k | 8.0k | 57.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $460k | 5.7k | 80.35 | |
| Coach | 0.4 | $432k | 7.8k | 55.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $433k | 13k | 32.53 | |
| Lululemon Athletica (LULU) | 0.4 | $433k | 6.3k | 68.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $398k | 7.4k | 53.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $373k | 4.0k | 94.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $361k | 3.8k | 93.86 | |
| American Tower Corporation | 0.3 | $333k | 6.4k | 51.70 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $331k | 5.5k | 60.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $308k | 2.9k | 105.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $302k | 2.9k | 104.14 | |
| Potlatch Corporation (PCH) | 0.3 | $294k | 9.0k | 32.54 | |
| United Parcel Service (UPS) | 0.3 | $285k | 3.9k | 72.65 | |
| Research In Motion | 0.3 | $280k | 4.8k | 58.19 | |
| Watsco, Incorporated (WSO) | 0.3 | $268k | 4.2k | 63.13 | |
| V.F. Corporation (VFC) | 0.3 | $255k | 3.0k | 86.12 | |
| Sanmina-SCI Corporation | 0.2 | $243k | 21k | 11.46 | |
| Acacia Research Corporation (ACTG) | 0.2 | $246k | 9.5k | 25.92 | |
| Kohl's Corporation (KSS) | 0.2 | $213k | 3.9k | 54.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $202k | 3.1k | 64.64 | |
| Coca-Cola Company (KO) | 0.2 | $196k | 3.0k | 65.93 | |
| Inergy | 0.2 | $188k | 4.8k | 39.33 | |
| URS Corporation | 0.2 | $180k | 4.3k | 41.55 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $170k | 2.4k | 69.84 | |
| Arch Coal | 0.2 | $156k | 4.4k | 35.10 | |
| Green Mountain Coffee Roasters | 0.2 | $155k | 4.7k | 32.93 | |
| Cree | 0.2 | $159k | 2.4k | 65.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $148k | 1.9k | 80.00 | |
| Buckeye Partners | 0.1 | $145k | 2.2k | 66.70 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $137k | 2.4k | 56.47 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $137k | 3.3k | 41.55 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 9.2k | 13.32 | |
| Dow Chemical Company | 0.1 | $129k | 3.8k | 34.04 | |
| Pfizer (PFE) | 0.1 | $113k | 6.4k | 17.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $122k | 2.2k | 56.43 | |
| Best Buy (BBY) | 0.1 | $120k | 3.5k | 34.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $108k | 14k | 7.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $109k | 1.1k | 98.02 | |
| Express Scripts | 0.1 | $111k | 2.1k | 53.88 | |
| Forestar | 0.1 | $106k | 5.5k | 19.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $109k | 1.7k | 65.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 1.6k | 63.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $95k | 1.2k | 80.58 | |
| Wisconsin Energy Corporation | 0.1 | $95k | 1.6k | 58.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $101k | 1.3k | 77.99 | |
| Intuit (INTU) | 0.1 | $100k | 2.0k | 49.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $103k | 1.5k | 68.67 | |
| Raytheon Company | 0.1 | $92k | 2.0k | 46.28 | |
| Xerox Corporation | 0.1 | $90k | 7.8k | 11.54 | |
| Humana (HUM) | 0.1 | $88k | 1.6k | 54.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $91k | 1.6k | 57.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $88k | 1.1k | 83.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $84k | 2.2k | 38.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $80k | 1.6k | 50.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $80k | 890.00 | 89.89 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $74k | 1.0k | 72.91 | |
| TCF Financial Corporation | 0.1 | $69k | 4.7k | 14.77 | |
| Broadcom Corporation | 0.1 | $65k | 1.5k | 43.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $71k | 1.2k | 58.92 | |
| First Solar (FSLR) | 0.1 | $62k | 477.00 | 129.98 | |
| Abb (ABBNY) | 0.1 | $61k | 2.7k | 22.59 | |
| Annaly Capital Management | 0.1 | $49k | 2.8k | 17.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $48k | 885.00 | 54.24 | |
| Hanesbrands (HBI) | 0.1 | $46k | 1.8k | 25.51 | |
| Halliburton Company (HAL) | 0.1 | $52k | 1.3k | 40.69 | |
| Qualcomm (QCOM) | 0.1 | $46k | 920.00 | 50.00 | |
| Sap (SAP) | 0.1 | $51k | 1.0k | 51.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $51k | 241.00 | 211.62 | |
| St. Jude Medical | 0.1 | $45k | 1.0k | 43.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $52k | 600.00 | 86.67 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $53k | 5.7k | 9.29 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $53k | 750.00 | 70.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $48k | 1.9k | 24.90 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 1.2k | 37.29 | |
| Harley-Davidson (HOG) | 0.0 | $37k | 1.1k | 34.91 | |
| Clorox Company (CLX) | 0.0 | $38k | 600.00 | 63.33 | |
| Gaylord Entertainment Company | 0.0 | $36k | 1.0k | 36.00 | |
| TiVo | 0.0 | $44k | 5.1k | 8.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $36k | 1.5k | 23.36 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $35k | 1.2k | 28.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $42k | 1.3k | 31.58 | |
| Cit | 0.0 | $25k | 521.00 | 47.98 | |
| Xilinx | 0.0 | $29k | 1.0k | 29.00 | |
| Hewlett-Packard Company | 0.0 | $27k | 647.00 | 41.73 | |
| G&K Services | 0.0 | $28k | 900.00 | 31.11 | |
| Conexant Systems | 0.0 | $31k | 19k | 1.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 282.00 | 106.38 | |
| Constant Contact | 0.0 | $25k | 810.00 | 30.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 412.00 | 65.53 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $25k | 429.00 | 58.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $26k | 452.00 | 57.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 418.00 | 43.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 909.00 | 26.40 | |
| Apache Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Arrow Electronics (ARW) | 0.0 | $17k | 500.00 | 34.00 | |
| Motorola | 0.0 | $22k | 2.4k | 9.17 | |
| Symantec Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 492.00 | 46.75 | |
| Williams Companies (WMB) | 0.0 | $17k | 700.00 | 24.29 | |
| Kellogg Company (K) | 0.0 | $16k | 322.00 | 49.69 | |
| Lorillard | 0.0 | $16k | 200.00 | 80.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $24k | 1.0k | 24.00 | |
| Alliant Techsystems | 0.0 | $24k | 320.00 | 75.00 | |
| Mesabi Trust (MSB) | 0.0 | $15k | 400.00 | 37.50 | |
| Kinder Morgan Energy Partners | 0.0 | $20k | 285.00 | 70.18 | |
| Gleacher & Company | 0.0 | $24k | 10k | 2.40 | |
| Uroplasty | 0.0 | $18k | 4.5k | 4.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 434.00 | 50.69 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $16k | 250.00 | 64.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $15k | 1.4k | 11.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $15k | 500.00 | 30.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $18k | 600.00 | 30.00 | |
| BMC Software | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $8.0k | 87.00 | 91.95 | |
| Hologic (HOLX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 255.00 | 43.14 | |
| Supervalu | 0.0 | $5.0k | 500.00 | 10.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Plum Creek Timber | 0.0 | $9.0k | 230.00 | 39.13 | |
| Amgen (AMGN) | 0.0 | $14k | 250.00 | 56.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 131.00 | 38.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 85.00 | 58.82 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Genzyme Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Toro Company (TTC) | 0.0 | $12k | 200.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $10k | 100.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $8.0k | 2.0k | 4.00 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 485.00 | 10.31 | |
| Banco de Chile (BCH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $11k | 750.00 | 14.67 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 73.00 | 68.49 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 893.00 | 13.44 | |
| Spreadtrum Communications | 0.0 | $9.0k | 500.00 | 18.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Copano Energy | 0.0 | $12k | 350.00 | 34.29 | |
| Worthington Industries (WOR) | 0.0 | $14k | 750.00 | 18.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 215.00 | 60.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 225.00 | 44.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 296.00 | 40.54 | |
| HeartWare International | 0.0 | $13k | 150.00 | 86.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| American Select Portfolio | 0.0 | $8.0k | 800.00 | 10.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $9.0k | 151.00 | 59.60 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $14k | 2.0k | 7.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| SMTC Corporation | 0.0 | $14k | 4.5k | 3.13 | |
| BP (BP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $57.240000 | 1.00 | 57.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Avon Products | 0.0 | $294.500000 | 10.00 | 29.45 | |
| Constellation Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Liz Claiborne | 0.0 | $2.0k | 306.00 | 6.54 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 125.00 | 32.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| LSI Corporation | 0.0 | $12.960000 | 2.00 | 6.48 | |
| EMC Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
| Qwest Communications International | 0.0 | $252.246000 | 34.00 | 7.42 | |
| Petrohawk Energy Corporation | 0.0 | $3.0k | 187.00 | 16.04 | |
| ION Geophysical Corporation | 0.0 | $145.350000 | 15.00 | 9.69 | |
| Tata Motors | 0.0 | $3.0k | 100.00 | 30.00 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ashland | 0.0 | $116.820000 | 2.00 | 58.41 | |
| Allete (ALE) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Presstek | 0.0 | $1.0k | 500.00 | 2.00 | |
| Alcatel-Lucent | 0.0 | $65.660000 | 14.00 | 4.69 | |
| Innodata Isogen (INOD) | 0.0 | $1.0k | 350.00 | 2.86 | |
| American International (AIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hansen Medical | 0.0 | $14.560000 | 7.00 | 2.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Trinity Biotech | 0.0 | $2.0k | 250.00 | 8.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Magic Software Enterprises (MGIC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $997.500000 | 750.00 | 1.33 |
